Supreme Petrochem Limited (SPLPETRO) Cash flow

0 Followers

Supreme Petrochem Limited Cash Flow

IN:SPLPETRO's free cash flow for Q2 2026 was ₹-1.71B. For the 2026 fiscal year, IN:SPLPETRO's free cash flow was decreased by ₹-2.79B and operating cash flow was ₹-439.95M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 3.42B	₹ 5.57B	₹ 3.24B	₹ 6.72B	₹ 4.35B
Investing Cash Flow	₹ -3.30B	₹ -1.82B	₹ -1.49B	₹ -1.40B	₹ -639.21M
Financing Cash Flow	₹ -2.12B	₹ -1.97B	₹ -1.94B	₹ -1.78B	₹ -1.04B
End Cash Position	₹ 8.72B	₹ 10.73B	₹ 9.12B	₹ 9.31B	₹ 5.77B
Free Cash Flow	₹ -347.24M	₹ 2.44B	₹ 1.18B	₹ 5.09B	₹ 4.08B

Currency in INR